MMKT · TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF ETF
$100.19
-0.07 (-0.06%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-12 | 1 | $100.22 | $100 |
| 2026-08-11 | 1 | $100.21 | $100 |
| 2026-08-06 | 102 | $100.23 | $10,223 |
| 2026-08-05 | 2 | $100.22 | $200 |
| 2026-07-31 | 45 | $100.24 | $4,511 |
| 2026-07-22 | 2 | $100.21 | $200 |
| 2026-07-16 | 243 | $100.22 | $24,353 |
| 2026-07-15 | 4 | $100.21 | $401 |
| 2026-07-08 | 5 | $100.22 | $501 |
| 2026-06-29 | 1 | $100.21 | $100 |
| 2026-06-26 | 6 | $100.23 | $601 |
| 2026-06-25 | 6 | $100.24 | $601 |
| 2026-06-24 | 6 | $100.23 | $601 |
| 2026-06-23 | 5 | $100.21 | $501 |
Showing 1–14 of 14 settlements